Haesung DS Co Ltd (195870) — Free Cash Flow Generation Index
Haesung DS Co Ltd (195870) has a Free Cash Flow Generation Index of 0.23x as of September 2025. Free cash flow of ₩6.36 Billion represents 0% of operating cash flow (₩27.50 Billion). Explore how much does Haesung DS Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Haesung DS Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Haesung DS Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Haesung DS Co Ltd.
Annual Free Cash Flow Generation for Haesung DS Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Haesung DS Co Ltd. Check cash flow reinvestment rate of Haesung DS Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.63x | ₩-98.66 Billion | ₩60.62 Billion | ₩159.29 Billion | ▼ -616.3% |
| 2023 | 0.32x | ₩45.11 Billion | ₩143.11 Billion | ₩98.00 Billion | ▼ -46.7% |
| 2022 | 0.59x | ₩116.46 Billion | ₩196.85 Billion | ₩80.39 Billion | ▲ +16.3% |
| 2021 | 0.51x | ₩29.06 Billion | ₩57.11 Billion | ₩28.05 Billion | ▲ +246.5% |
| 2020 | 0.15x | ₩6.52 Billion | ₩44.38 Billion | ₩37.86 Billion | ▲ +13.5% |
| 2019 | 0.13x | ₩4.34 Billion | ₩33.52 Billion | ₩29.18 Billion | ▼ -30.2% |
| 2018 | 0.19x | ₩6.82 Billion | ₩36.76 Billion | ₩29.94 Billion | ▲ +133.6% |
| 2017 | -0.55x | ₩-13.04 Billion | ₩23.66 Billion | ₩36.70 Billion | ▲ +36.7% |
| 2016 | -0.87x | ₩-14.29 Billion | ₩16.40 Billion | ₩30.70 Billion | ▼ -248.8% |
| 2015 | 0.59x | ₩17.46 Billion | ₩29.82 Billion | ₩12.36 Billion | ▲ +643.0% |
| 2014 | -0.11x | ₩-1.12 Billion | ₩10.43 Billion | ₩11.55 Billion | — |